LEIF HINDSTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEIF HINDSTED HOLDING ApS
LEIF HINDSTED HOLDING ApS (CVR number: 25812425) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEIF HINDSTED HOLDING ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.88 | -8.95 | -9.50 | -7.92 | -9.99 |
| EBIT | -9.88 | -8.95 | -9.50 | -7.92 | -9.99 |
| Net earnings | 102.36 | 81.39 | 60.53 | 59.05 | -14.36 |
| Shareholders equity total | 539.83 | 564.72 | 568.06 | 568.20 | 492.84 |
| Balance sheet total (assets) | 551.62 | 636.61 | 682.30 | 708.73 | 682.87 |
| Net debt | - 151.92 | - 197.72 | - 242.77 | - 275.95 | - 240.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | 10.3 % | 9.5 % | 9.4 % | -1.0 % |
| ROE | 19.8 % | 14.7 % | 10.7 % | 10.4 % | -2.7 % |
| ROI | 17.4 % | 11.1 % | 11.0 % | 11.5 % | -1.4 % |
| Economic value added (EVA) | -31.80 | -33.48 | -35.81 | -34.73 | -36.38 |
| Solvency | |||||
| Equity ratio | 97.9 % | 88.7 % | 83.3 % | 80.2 % | 72.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.9 | 3.5 | 2.6 | 2.3 | 1.6 |
| Current ratio | 13.9 | 3.5 | 2.6 | 2.3 | 1.6 |
| Cash and cash equivalents | 151.92 | 197.72 | 242.77 | 275.95 | 240.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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